Founded in 2015, Novaro Restaurant, classified under reg no. 09680312 is an active company. Currently registered at 1-3 High Street KT1 1LY, Kingston Upon Thames the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Marco F., appointed on 15 February 2023. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Anthony L., Barbara K. and others listed below. There were no ex secretaries.
Office Address | 1-3 High Street |
Town | Kingston Upon Thames |
Post code | KT1 1LY |
Country of origin | United Kingdom |
Registration Number | 09680312 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Marco F. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Fabio F. This PSC owns 25-50% shares. Then there is Anthony L., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Marco F.
Notified on | 20 January 2024 |
Nature of control: |
50,01-75% shares |
Fabio F.
Notified on | 19 October 2020 |
Ceased on | 20 January 2024 |
Nature of control: |
25-50% shares |
Anthony L.
Notified on | 6 April 2016 |
Ceased on | 10 March 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 42 599 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 114 937 | 38 549 | 115 230 | 140 388 | 106 762 | 263 628 | 89 437 |
Current Assets | 122 292 | 58 059 | 132 584 | 157 913 | 123 287 | 281 153 | 90 637 |
Debtors | 12 460 | 10 379 | 9 025 | 9 025 | 9 025 | ||
Net Assets Liabilities | 42 599 | 32 049 | 65 271 | 90 339 | 78 276 | 178 870 | 46 782 |
Other Debtors | 11 427 | 9 025 | |||||
Property Plant Equipment | 2 570 | 40 580 | 35 968 | 33 667 | 59 196 | 80 377 | 67 017 |
Total Inventories | 7 355 | 7 050 | 6 975 | 8 500 | 7 500 | 8 500 | 1 200 |
Cash Bank In Hand | 114 937 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 42 599 | ||||||
Stocks Inventory | 7 355 | ||||||
Tangible Fixed Assets | 2 570 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 42 598 | ||||||
Shareholder Funds | 42 599 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 643 | 7 971 | 14 147 | 19 748 | 31 152 | 47 852 | 61 212 |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 338 | 1 564 | |||||
Average Number Employees During Period | 21 | 22 | 19 | 27 | 23 | 23 | 24 |
Creditors | 82 263 | 66 590 | 103 281 | 101 241 | 54 207 | 133 547 | 72 408 |
Fixed Assets | 2 570 | 40 580 | 35 968 | 33 667 | 59 196 | 80 377 | 67 017 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 328 | 6 176 | 5 601 | 11 404 | 16 700 | 13 360 | |
Net Current Assets Liabilities | 40 029 | -8 531 | 29 303 | 56 672 | 69 080 | 147 606 | 18 229 |
Other Creditors | 35 319 | 30 746 | 36 317 | ||||
Property Plant Equipment Gross Cost | 3 213 | 48 551 | 50 115 | 53 415 | 90 348 | 128 229 | 128 229 |
Taxation Social Security Payable | 38 709 | 29 159 | 46 967 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 300 | 36 933 | 37 881 | ||||
Total Assets Less Current Liabilities | 42 599 | 32 049 | 65 271 | 90 339 | 128 276 | 227 983 | 85 246 |
Trade Creditors Trade Payables | 8 235 | 6 685 | 19 997 | ||||
Trade Debtors Trade Receivables | 1 033 | 1 354 | |||||
Creditors Due Within One Year | 82 263 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 3 213 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 213 | ||||||
Tangible Fixed Assets Depreciation | 643 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 643 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control January 20, 2024 filed on: 23rd, January 2024 |
persons with significant control | Free Download (1 page) |
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